Bloom Select Income Fund Announces Distributions
15 August 2024 - 8:15PM
Bloom Select Income Fund (TSX: BLB.UN) (the Fund) announces the
following distributions:
|
Record Date |
|
Payment Date |
|
Distribution per unit |
|
October 31, 2024 |
|
November 15, 2024 |
|
$0.041666 |
|
November 29, 2024 |
|
December 16, 2024 |
|
$0.041666 |
|
December 31, 2024 |
|
January 15, 2025 |
|
$0.041674 |
|
January 31, 2025 |
|
February 18, 2025 |
|
$0.041666 |
|
February 28, 2025 |
|
March 17, 2025 |
|
$0.041666 |
|
March 31, 2025 |
|
April 15, 2025 |
|
$0.041666 |
|
|
|
|
|
|
Since the Fund’s inception in April 2012, the
Fund has paid cash distributions of $6.10 per unit.
Unitholders are reminded that the Fund has a
Dividend Reinvestment Plan (DRIP) providing unitholders with the
ability to automatically reinvest their distributions and benefit
from the compound growth from this reinvestment. Please contact
your Investment Advisor or financial institution to enroll in this
DRIP.
For further information please contact Unitholder Information at
416-861-9941 or 1-855-BLOOM18 (1-855-256-6618) or visit
www.bloomfunds.ca
Commissions, management fees and other expenses
may all be associated with investment funds. Please read the Fund’s
publicly filed documents which are available from SEDAR at
www.sedar.com. Investment funds are not guaranteed, their values
change frequently and past performance may not be repeated.
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